| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
URW Stock Overview
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services.
Unibail-Rodamco-Westfield Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €58.46 |
| 52 Week High | €85.65 |
| 52 Week Low | €53.86 |
| Beta | 2.43 |
| 1 Month Change | -5.42% |
| 3 Month Change | -21.67% |
| 1 Year Change | -7.44% |
| 3 Year Change | -61.50% |
| 5 Year Change | n/a |
| Change since IPO | -69.62% |
Recent News & Updates
Shareholder Returns
| URW | NL REITs | NL Market | |
|---|---|---|---|
| 7D | -6.2% | -5.4% | -6.1% |
| 1Y | -7.4% | -3.9% | 17.1% |
Return vs Industry: URW underperformed the Dutch REITs industry which returned -3.9% over the past year.
Return vs Market: URW underperformed the Dutch Market which returned 17.1% over the past year.
Price Volatility
| URW volatility | |
|---|---|
| URW Average Weekly Movement | 6.5% |
| REITs Industry Average Movement | 4.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in NL Market | 6.5% |
| 10% least volatile stocks in NL Market | 2.4% |
Stable Share Price: URW is more volatile than 90% of Dutch stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: URW's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Dutch stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 3,049 | Jean-Marie Tritant | https://www.urw.com |
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year.
Unibail-Rodamco-Westfield Fundamentals Summary
| URW fundamental statistics | |
|---|---|
| Market Cap | €8.10b |
| Earnings (TTM) | -€4.11b |
| Revenue (TTM) | €1.06b |
7.6x
P/S Ratio-2.0x
P/E RatioIs URW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| URW income statement (TTM) | |
|---|---|
| Revenue | €1.06b |
| Cost of Revenue | €1.00b |
| Gross Profit | €64.10m |
| Expenses | €4.17b |
| Earnings | -€4.11b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 10, 2022
| Earnings per share (EPS) | -29.64 |
| Gross Margin | 6.02% |
| Net Profit Margin | -385.82% |
| Debt/Equity Ratio | 127.1% |
How did URW perform over the long term?
See historical performance and comparisonValuation
Is Unibail-Rodamco-Westfield undervalued compared to its fair value and its price relative to the market?
46.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: URW (€58.46) is trading below our estimate of fair value (€109.16)
Significantly Below Fair Value: URW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: URW is unprofitable, so we can't compare its PE Ratio to the European REITs industry average.
PE vs Market: URW is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate URW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: URW's PB Ratio (0.4x) is in line with the NL REITs industry average.
Future Growth
How is Unibail-Rodamco-Westfield forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
69.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: URW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.09%).
Earnings vs Market: URW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: URW's is expected to become profitable in the next 3 years.
Revenue vs Market: URW's revenue (0.9% per year) is forecast to grow slower than the Dutch market (9.8% per year).
High Growth Revenue: URW's revenue (0.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: URW's Return on Equity is forecast to be low in 3 years time (5.1%).
Past Performance
How has Unibail-Rodamco-Westfield performed over the past 5 years?
-65.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: URW is currently unprofitable.
Growing Profit Margin: URW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: URW is unprofitable, and losses have increased over the past 5 years at a rate of 65.4% per year.
Accelerating Growth: Unable to compare URW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: URW is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (21.9%).
Return on Equity
High ROE: URW has a negative Return on Equity (-19.65%), as it is currently unprofitable.
Financial Health
How is Unibail-Rodamco-Westfield's financial position?
Financial Position Analysis
Short Term Liabilities: URW's short term assets (€4.4B) do not cover its short term liabilities (€4.7B).
Long Term Liabilities: URW's short term assets (€4.4B) do not cover its long term liabilities (€29.2B).
Debt to Equity History and Analysis
Debt Level: URW's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: URW's debt to equity ratio has increased from 79.5% to 127.1% over the past 5 years.
Debt Coverage: URW's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if URW's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Unibail-Rodamco-Westfield current dividend yield, its reliability and sustainability?
2.81%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate URW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate URW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if URW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if URW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: URW is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of URW's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Jean-Marie Tritant (54 yo)
0.83
Tenure
€1,553,304
Compensation
Mr. Jean-Marie Tritant has been Chairman of the Supervisory Board at Unibail-Rodamco-Westfield N.V. since January 1, 2021. Mr. Tritant has been Chairman of the Management Board and Group Chief Executive Of...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Jean-Marie's total compensation is reasonable compared to companies of similar size in the Dutch market.
Compensation vs Earnings: Jean-Marie's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: URW's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: URW's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Unibail-Rodamco-Westfield SE's employee growth, exchange listings and data sources
Key Information
- Name: Unibail-Rodamco-Westfield SE
- Ticker: URW
- Exchange: ENXTAM
- Founded: 1968
- Industry: Retail REITs
- Sector: Real Estate
- Market Cap: €8.102b
- Shares outstanding: 138.59m
- Website: https://www.urw.com
Number of Employees
Location
- Unibail-Rodamco-Westfield SE
- 7 place du Chancelier Adenauer
- CS 31622
- Paris
- Ile-de-France
- 75772
- France
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/28 19:03 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.